SHA

Seneca House Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$846K
3
+$473K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$346K
5
HON icon
Honeywell
HON
+$339K

Top Sells

1
+$2.86M
2
+$1.9M
3
+$589K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
5
JHME
John Hancock Multifactor Energy ETF
JHME
+$303K

Sector Composition

1 Financials 7.35%
2 Consumer Staples 5.69%
3 Energy 3.54%
4 Technology 2.72%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.26%
29,844
+6,816
77
$309K 0.25%
1,131
+257
78
$302K 0.25%
3,000
+865
79
$299K 0.24%
16,350
+630
80
$293K 0.24%
5,291
-1,700
81
$268K 0.22%
1,910
-177
82
$265K 0.22%
4,036
83
$258K 0.21%
7,044
-5,040
84
$243K 0.2%
22,074
+1,482
85
$240K 0.2%
1,589
86
$235K 0.19%
6,642
+1,050
87
$230K 0.19%
+686
88
$217K 0.18%
7,344
89
$208K 0.17%
+874
90
$207K 0.17%
+4,803
91
$206K 0.17%
1,105
-15
92
$201K 0.16%
2,969
+62
93
$201K 0.16%
+3,560
94
$201K 0.16%
3,094
-958
95
$201K 0.16%
1,293
96
– –
-4,291
97
– –
-10,730
98
– –
-23,090
99
– –
-67,304
100
– –
-123,589
1 2 3
4